2021-05-31-accounts

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Summary ofthe main achievements ofthe charity				We supported and prepared 21 children to transition on to local schools.
during	the	year		We have focused on the children's wellbeing, behavior and PSE
				development due to the long term pandemic effects on the children. We
				have helped our children develop by planning for their individual needs
				through spot observations, 2-year progress checks, termly observations,
				target Plans, one-page profiles and transitional paperwork.
				We have made the following changes to setting due to Covid restrictions:
				no parent visitors, no rolling snack, register/group time in the hall, lounge
				used for sick room, toys/equipment that can be cleaned, no visitor and
				trips out. Library books home and stay and play have been cancelled	but
				we look forward to reintroduce them in September, if Covid allows.
				Thanks to the fundraising efforts and the willingness ofthe staff, we have
				been able to complete much Continual Professional Development and
				staff training including: Level 2 food safety and hygiene, paediatric first
				aid, safeguarding, neglect, understanding low mood and depression,
				anxiety, self-harm, online safety, child exploitation, gang related issues
				and county lines, modern slavery and trafficking, FGM, characteristics	of
				effective learning, SEND code of practice and supporting children with
				SEND in the early years.
				We have worked with: Speech & Language, Early Years Advisor, and
				other schools and settings and we continue to mentor and work with
				another local setting.
				Busy Bees was nominated for a Rose Award for our hard work during	the
				pandemic and for keeping in touch with our parents, we were overjoyed
				to win and we received our certificate with an online zoom presentation.
				We have also received lovely references from other agencies such as
				private salt and SSSto add to our website.
				We arranged many activities and celebrations including Chinese New
				Year, Valentine's day, St. Patrick's day, Mother's day, Easter, Jeans for Gene's day, Children in Need, science week, world book day, Beep Beep
				week and Bookstart's Pyjamarama.
Brief statement			ofthe	We are holding 3 months of running costs in our reserves account
charity's	policy		on reserves	including redundancy for staff
Details ofany funds materially in deficit				None
Further financial			review details	(Optional information)

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Income
From Fees
Fees —Unfunded								9.786.50(
Fees - Funded inc funded 2 year olds								51,681.28
Fees —High Needs / SEN / EYPP								2,213.93
Total Fees									63,681.71
Other Income
Uniform								482.00
Fundraising - Photos								0.00
Fundraising -Xmas Fair								1,439.05
Fundraising- TTowels/End	ofyear gifts							4.00
Fundraising -Other								4,063.82
Snack donations								1,566.00
Interest								1.73
Summer trip								0.00
Other								12,471.80
Total Income									20,028.40
									83,710.11
Expenditure
Wages								47,894.49
Overtime / cover								1,853.34
Training course cost								298.20
Transitional payments								0.00
Key worker payments								495.00
Pension								836.71
Tax & Nl								0.00
Mentoring								0.00
Rent								5,118.00
Materials								2,660.18
Large Items lfrom fund raising)								1,162.01
High Needs / 5EN / EYPP								636.58
Snacks								479.19
Phone &Internet								161.30
Stationery								263.35
Postage								19.50
Key working photos								65.16
Music Teacher								0.00
DBSChecks								98.10
Summer Trip								0.00
Insurance &Pre-school Learning		Alliance
membership								419.12
Uniform								548.42
Fundraising -Xmas Fair								0.00
Fundra ising —T.Towels/Gifts								0.00
Fundrai sing - Other								0.00
Ofsted subscription								50.00
Norton Security and salary software								0.00
NIMP membership								0.00
Information Commissioner's	Office
subscription								35.00
Garden								29.19
DEEL								0.00
Misc.								2,531.46
Total Expenditure									65,654.30
Net Profit / (Loss)									18,055.81

		~	~	~			~
Income
From Fees
Fees —Unfunded								9.786.50(
Fees - Funded inc funded 2 year olds								51,681.28
Fees —High Needs / SEN / EYPP								2,213.93
Total Fees									63,681.71
Other Income
Uniform								482.00
Fundraising - Photos								0.00
Fundraising -Xmas Fair								1,439.05
Fundraising- TTowels/End	ofyear gifts							4.00
Fundraising -Other								4,063.82
Snack donations								1,566.00
Interest								1.73
Summer trip								0.00
Other								12,471.80
Total Income									20,028.40
									83,710.11
Expenditure
Wages								47,894.49
Overtime / cover								1,853.34
Training course cost								298.20
Transitional payments								0.00
Key worker payments								495.00
Pension								836.71
Tax & Nl								0.00
Mentoring								0.00
Rent								5,118.00
Materials								2,660.18
Large Items lfrom fund raising)								1,162.01
High Needs / 5EN / EYPP								636.58
Snacks								479.19
Phone &Internet								161.30
Stationery								263.35
Postage								19.50
Key working photos								65.16
Music Teacher								0.00
DBSChecks								98.10
Summer Trip								0.00
Insurance &Pre-school Learning		Alliance
membership								419.12
Uniform								548.42
Fundraising -Xmas Fair								0.00
Fundra ising —T.Towels/Gifts								0.00
Fundrai sing - Other								0.00
Ofsted subscription								50.00
Norton Security and salary software								0.00
NIMP membership								0.00
Information Commissioner's	Office
subscription								35.00
Garden								29.19
DEEL								0.00
Misc.								2,531.46
Total Expenditure									65,654.30
Net Profit / (Loss)									18,055.81